Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $28.3M | $4.71M | $23.59M | 283.03% |
|---|
| 2025-12-31 | $25.7M | $8.15M | $17.55M | 132.09% |
|---|
| 2025-03-31 | $15.01M | $3.56M | $11.44M | 196.26% |
|---|
| 2024-12-31 | $39.18M | $5.54M | $33.64M | — |
|---|
| 2024-03-31 | $44.71M | $8.35M | $36.36M | 1103.22% |
|---|
| 2023-12-31 | $29.07M | $11.09M | $17.98M | — |
|---|
| 2023-03-31 | $11.15M | $8.51M | $2.65M | 9.17% |
|---|
| 2022-12-31 | $61.88M | $20.44M | $41.44M | 85.04% |
|---|
| 2022-03-31 | $23.11M | $27.2M | -$4.09M | -8.71% |
|---|
| 2021-12-31 | $49.62M | $32.12M | $17.5M | 60.12% |
|---|
| 2021-03-31 | $9.26M | $7.58M | $1.68M | 5.70% |
|---|
| 2020-12-31 | $14.87M | $11.39M | $3.48M | 17.68% |
|---|
| 2020-03-31 | $9.53M | $4.13M | $5.4M | 55.06% |
|---|
| 2019-12-31 | $17.67M | $7.09M | $10.58M | 293.65% |
|---|
| 2019-03-31 | $9.79M | $2.09M | $7.7M | 95.62% |
|---|
| 2018-12-31 | $5.56M | $3.27M | $2.29M | 40.58% |
|---|
| 2018-03-31 | $1.57M | $1.56M | $8,000.00 | 0.23% |
|---|
| 2017-12-31 | $15.22M | $1.77M | $13.45M | 110.45% |
|---|
| 2017-03-31 | $1.15M | $1.3M | -$148,000.00 | -4.82% |
|---|
| 2016-12-31 | $1.95M | $863,000.00 | $1.09M | 21.69% |
|---|
| 2016-03-31 | -$3.81M | $431,000.00 | -$4.24M | -261.05% |
|---|
| 2015-12-31 | $3.35M | $573,000.00 | $2.78M | 1048.68% |
|---|
| 2015-03-31 | -$2.31M | $1.27M | -$3.58M | -122.08% |
|---|
| 2014-12-31 | $1.75M | $2.64M | -$885,000.00 | — |
|---|
| 2014-03-31 | $8M | $596,788.00 | $7.4M | 173.06% |
|---|
| 2013-12-31 | $7.34M | $860,153.00 | $6.48M | 194.69% |
|---|
| 2013-03-31 | $3.59M | $322,099.00 | $3.27M | 139.96% |
|---|
| 2012-12-31 | $7.23M | $438,586.00 | $6.79M | 71.09% |
|---|
| 2012-03-31 | $1.73M | $156,742.00 | $1.58M | 128.59% |
|---|
| 2011-06-30 | -$2.71M | $168,002.00 | -$2.88M | — |
|---|
| 2011-03-31 | $1.44M | $206,684.00 | $1.24M | — |
|---|
| 2010-06-30 | -$461,355.00 | $63,955.00 | -$525,310.00 | -53.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $117.42M | $23.52M | $93.9M | 192.04% |
|---|
| 2024-12-31 | $175.39M | $25.68M | $149.72M | — |
|---|
| 2023-12-31 | $113.92M | $36.22M | $77.7M | 218.27% |
|---|
| 2022-12-31 | $172.08M | $84.83M | $87.25M | 46.92% |
|---|
| 2021-12-31 | $119.02M | $67.09M | $51.93M | 40.48% |
|---|
| 2020-12-31 | $62.63M | $22.46M | $40.17M | 67.03% |
|---|
| 2019-12-31 | $67.22M | $18.5M | $48.71M | 227.51% |
|---|
| 2018-12-31 | $32.77M | $10.64M | $22.14M | 133.21% |
|---|
| 2017-12-31 | $17.45M | $5.45M | $12M | 42.31% |
|---|
| 2016-12-31 | $7.52M | $4.33M | $3.2M | 27.36% |
|---|
| 2015-12-31 | $15.05M | $2.63M | $12.43M | 132.96% |
|---|
| 2014-12-31 | $18.4M | $5.6M | $12.8M | 156.66% |
|---|
| 2013-12-31 | $25.93M | $4.64M | $21.29M | 132.32% |
|---|
| 2012-12-31 | $13.44M | $1.26M | $12.18M | 86.01% |
|---|
| 2011-03-31 | $3.23M | $524,666.00 | $2.71M | — |
|---|
| 2010-03-31 | -$2.45M | $597,349.00 | -$3.05M | — |
|---|